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02263 FU SHEK FIN

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  • 0.155
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Trading Apr 25 09:00 CST
155.00MMarket Cap31.00P/E (TTM)

FU SHEK FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
-43.44%6.65M
-9.37%14.01M
12.40%11.75M
18.71%15.46M
-6.85%10.46M
-36.20%13.02M
-15.90%11.23M
-55.22%20.42M
--13.35M
14.31%45.59M
Profit adjustment
Interest (income) - adjustment
----
-488.91%-2.87M
----
13.96%-487K
----
11.42%-566K
----
-16.18%-639K
----
-18,233.33%-550K
Interest expense - adjustment
----
7.62%975K
----
-52.59%906K
----
40.00%1.91M
----
266.94%1.37M
----
82.35%372K
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
-8.33%-26K
Impairment and provisions:
--0
1,096.25%5.74M
--0
-68.34%480K
--0
--1.52M
--0
--0
--0
-200.00%-365K
-Impairment of trade receivables (reversal)
----
1,096.25%5.74M
----
-70.68%480K
----
--1.64M
----
----
----
-200.00%-365K
-Other impairments and provisions
----
----
----
----
----
---121K
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
-20.18%91K
-Other fair value changes
----
----
----
----
----
----
----
----
----
-20.18%91K
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
-15.46%1.55M
--0
-2.92%1.83M
--0
5.66%1.89M
--0
0.62%1.79M
--0
0.17%1.77M
-Depreciation
----
-15.46%1.55M
----
-2.92%1.83M
----
5.66%1.89M
----
0.62%1.79M
----
0.17%1.77M
Special items
----
----
----
----
----
----
----
--821K
----
----
Operating profit before the change of operating capital
-43.44%6.65M
6.70%19.41M
12.40%11.75M
2.36%18.19M
-6.85%10.46M
-25.17%17.77M
-15.90%11.23M
-49.35%23.75M
--13.35M
10.82%46.89M
Change of operating capital
Accounts receivable (increase)decrease
12,801.80%71.61M
430.02%41.5M
-97.94%555K
110.03%7.83M
120.43%26.88M
-408.04%-78.06M
-248.40%-131.59M
79.66%-15.36M
---37.77M
-5,511.10%-75.54M
Accounts payable increase (decrease)
-191.93%-18.71M
66.43%-10.82M
-10.69%20.35M
-165.07%-32.23M
-66.09%22.78M
2,438.54%49.53M
393.06%67.18M
106.26%1.95M
---22.92M
-188.92%-31.19M
prepayments (increase)decrease
-221.43%-85K
4,833.33%148K
121.02%70K
-99.97%3K
-103.37%-333K
205.84%9.81M
437.75%9.89M
-1,665.88%-9.27M
---2.93M
208.42%592K
Cash  from business operations
333.12%70.4M
456.32%60.41M
965.96%16.25M
45.38%-16.95M
98.20%-1.88M
-216.12%-31.04M
-781.47%-104.45M
153.30%26.73M
---11.85M
-203.06%-50.15M
Hong Kong profits tax paid
----
-639.10%-2.4M
----
103.44%445K
----
---12.94M
----
----
----
----
Other taxs
---678K
----
----
----
80.86%-1.7M
----
---8.88M
----
----
-64.96%-9.22M
Dividend received - operating
----
----
----
----
----
----
----
----
----
8.33%26K
Interest received - operating
482.83%4.07M
488.91%2.87M
240.98%699K
-13.96%487K
-42.90%205K
-11.42%566K
0.28%359K
16.18%639K
--358K
18,233.33%550K
Special items of business
166.41%10.94M
194.67%10.18M
73.29%-16.47M
64.28%-10.75M
-0.82%-61.66M
-217.24%-30.09M
-259.18%-61.16M
182.15%25.67M
--38.42M
130.77%9.1M
Net cash from operations
335.30%73.8M
479.98%60.88M
602.91%16.95M
63.09%-16.02M
97.02%-3.37M
-258.60%-43.41M
-883.04%-112.97M
146.55%27.37M
---11.49M
-236.42%-58.8M
Cash flow from investment activities
Purchase of fixed assets
70.37%-8K
-1,400.00%-105K
---27K
88.89%-7K
----
-10.53%-63K
-6.00%-53K
---57K
---50K
----
Net cash from investment operations
70.37%-8K
-1,400.00%-105K
---27K
88.89%-7K
--0
-10.53%-63K
-6.00%-53K
---57K
---50K
--0
Net cash before financing
335.94%73.79M
479.16%60.78M
602.11%16.93M
63.13%-16.03M
97.02%-3.37M
-259.16%-43.47M
-879.24%-113.02M
146.45%27.31M
---11.54M
-236.75%-58.8M
Cash flow from financing activities
New borrowing
----
----
----
--30M
-77.78%10M
----
--45M
----
----
--30M
Refund
----
---30M
----
----
----
50.00%-10M
----
---20M
----
----
Issuing shares
----
----
----
----
----
----
----
--125M
----
----
Interest paid - financing
95.71%-24K
-7.62%-975K
-108.58%-559K
52.59%-906K
71.97%-268K
-40.00%-1.91M
-41.21%-956K
-266.94%-1.37M
---677K
79.05%-372K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-5,567.43%-9.92M
----
---175K
Other items of the financing business
-5.01%-755K
16.79%-1.46M
20.20%-719K
-0.81%-1.75M
-5.01%-901K
-0.64%-1.74M
0.12%-858K
-4.29%-1.73M
---859K
---1.66M
Net cash from financing operations
39.05%-779K
-218.61%-32.43M
-114.47%-1.28M
300.34%27.34M
-79.55%8.83M
-114.84%-13.65M
2,911.59%43.19M
230.93%91.99M
---1.54M
1,665.20%27.8M
Net Cash
366.57%73.01M
150.51%28.34M
186.59%15.65M
119.81%11.31M
107.82%5.46M
-147.88%-57.12M
-434.01%-69.84M
484.85%119.3M
---13.08M
-175.20%-31M
Begining period cash
27.33%132.07M
12.24%103.73M
12.24%103.73M
-38.20%92.41M
-38.20%92.41M
394.69%149.53M
394.69%149.53M
-50.63%30.23M
--30.23M
206.04%61.23M
Cash at the end
71.80%205.08M
27.33%132.07M
21.97%119.37M
12.24%103.73M
22.81%97.87M
-38.20%92.41M
364.71%79.69M
394.69%149.53M
--17.15M
-50.63%30.23M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -43.44%6.65M-9.37%14.01M12.40%11.75M18.71%15.46M-6.85%10.46M-36.20%13.02M-15.90%11.23M-55.22%20.42M--13.35M14.31%45.59M
Profit adjustment
Interest (income) - adjustment -----488.91%-2.87M----13.96%-487K----11.42%-566K-----16.18%-639K-----18,233.33%-550K
Interest expense - adjustment ----7.62%975K-----52.59%906K----40.00%1.91M----266.94%1.37M----82.35%372K
Dividend (income)- adjustment -------------------------------------8.33%-26K
Impairment and provisions: --01,096.25%5.74M--0-68.34%480K--0--1.52M--0--0--0-200.00%-365K
-Impairment of trade receivables (reversal) ----1,096.25%5.74M-----70.68%480K------1.64M-------------200.00%-365K
-Other impairments and provisions -----------------------121K----------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0-20.18%91K
-Other fair value changes -------------------------------------20.18%91K
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0-15.46%1.55M--0-2.92%1.83M--05.66%1.89M--00.62%1.79M--00.17%1.77M
-Depreciation -----15.46%1.55M-----2.92%1.83M----5.66%1.89M----0.62%1.79M----0.17%1.77M
Special items ------------------------------821K--------
Operating profit before the change of operating capital -43.44%6.65M6.70%19.41M12.40%11.75M2.36%18.19M-6.85%10.46M-25.17%17.77M-15.90%11.23M-49.35%23.75M--13.35M10.82%46.89M
Change of operating capital
Accounts receivable (increase)decrease 12,801.80%71.61M430.02%41.5M-97.94%555K110.03%7.83M120.43%26.88M-408.04%-78.06M-248.40%-131.59M79.66%-15.36M---37.77M-5,511.10%-75.54M
Accounts payable increase (decrease) -191.93%-18.71M66.43%-10.82M-10.69%20.35M-165.07%-32.23M-66.09%22.78M2,438.54%49.53M393.06%67.18M106.26%1.95M---22.92M-188.92%-31.19M
prepayments (increase)decrease -221.43%-85K4,833.33%148K121.02%70K-99.97%3K-103.37%-333K205.84%9.81M437.75%9.89M-1,665.88%-9.27M---2.93M208.42%592K
Cash  from business operations 333.12%70.4M456.32%60.41M965.96%16.25M45.38%-16.95M98.20%-1.88M-216.12%-31.04M-781.47%-104.45M153.30%26.73M---11.85M-203.06%-50.15M
Hong Kong profits tax paid -----639.10%-2.4M----103.44%445K-------12.94M----------------
Other taxs ---678K------------80.86%-1.7M-------8.88M---------64.96%-9.22M
Dividend received - operating ------------------------------------8.33%26K
Interest received - operating 482.83%4.07M488.91%2.87M240.98%699K-13.96%487K-42.90%205K-11.42%566K0.28%359K16.18%639K--358K18,233.33%550K
Special items of business 166.41%10.94M194.67%10.18M73.29%-16.47M64.28%-10.75M-0.82%-61.66M-217.24%-30.09M-259.18%-61.16M182.15%25.67M--38.42M130.77%9.1M
Net cash from operations 335.30%73.8M479.98%60.88M602.91%16.95M63.09%-16.02M97.02%-3.37M-258.60%-43.41M-883.04%-112.97M146.55%27.37M---11.49M-236.42%-58.8M
Cash flow from investment activities
Purchase of fixed assets 70.37%-8K-1,400.00%-105K---27K88.89%-7K-----10.53%-63K-6.00%-53K---57K---50K----
Net cash from investment operations 70.37%-8K-1,400.00%-105K---27K88.89%-7K--0-10.53%-63K-6.00%-53K---57K---50K--0
Net cash before financing 335.94%73.79M479.16%60.78M602.11%16.93M63.13%-16.03M97.02%-3.37M-259.16%-43.47M-879.24%-113.02M146.45%27.31M---11.54M-236.75%-58.8M
Cash flow from financing activities
New borrowing --------------30M-77.78%10M------45M----------30M
Refund -------30M------------50.00%-10M-------20M--------
Issuing shares ------------------------------125M--------
Interest paid - financing 95.71%-24K-7.62%-975K-108.58%-559K52.59%-906K71.97%-268K-40.00%-1.91M-41.21%-956K-266.94%-1.37M---677K79.05%-372K
Issuance expenses and redemption of securities expenses -----------------------------5,567.43%-9.92M-------175K
Other items of the financing business -5.01%-755K16.79%-1.46M20.20%-719K-0.81%-1.75M-5.01%-901K-0.64%-1.74M0.12%-858K-4.29%-1.73M---859K---1.66M
Net cash from financing operations 39.05%-779K-218.61%-32.43M-114.47%-1.28M300.34%27.34M-79.55%8.83M-114.84%-13.65M2,911.59%43.19M230.93%91.99M---1.54M1,665.20%27.8M
Net Cash 366.57%73.01M150.51%28.34M186.59%15.65M119.81%11.31M107.82%5.46M-147.88%-57.12M-434.01%-69.84M484.85%119.3M---13.08M-175.20%-31M
Begining period cash 27.33%132.07M12.24%103.73M12.24%103.73M-38.20%92.41M-38.20%92.41M394.69%149.53M394.69%149.53M-50.63%30.23M--30.23M206.04%61.23M
Cash at the end 71.80%205.08M27.33%132.07M21.97%119.37M12.24%103.73M22.81%97.87M-38.20%92.41M364.71%79.69M394.69%149.53M--17.15M-50.63%30.23M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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